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2024-03-31-accounts

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/
members of
On accounts for the year
ended
Set out on pages
Charity Name
Let’s Talk About Loss
Charity Name
Let’s Talk About Loss
Charity Name
Let’s Talk About Loss
31stMarch 2024 Charity no
(if any)
1195258
1-2
I report to the trustees on my examination of the accounts of the above
charity (“the Trust”) for the year ended31/03/2024.

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Signed: Date: 4th December 2024 Name: Janice Willis FCCA Relevant professional Association of Chartered Certified Accountants qualification(s) or body (if any): Address: Eleve11 Consulting T/A Cloud Eleven Accountants Palamos House, 66-67 High St, Lymington Hampshire, SO41 9AL Section B Disclosure

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

1

October 2018

IER

Give here brief details of any items that the examiner wishes to disclose .

2

October 2018

IER

Trustees’ Annual Report for the period

From 1st April 2023 To 31st March 2024

Charity name:

Let’s Talk About Loss

Charity registration number:

Registered Charity No. 1195258 (Charity Commission for England and Wales) Registered Charity No. SC051599 (Scottish Charity Regulator)

Objectives and Activities

Summary of the purposes of the charity as set out in its governing document

The objects of Let’s Talk About Loss are;

To relieve the suffering and isolation of persons aged 18-35 in the UK suffering from bereavement or loss by the provision of peer support and advice for such persons.

Charitable purpose 12; The relief of those in need, by reason of age and bereavement. This means giving recognition, support and time to a specific age range who have faced the loss of someone important to them.

Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts.

Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit

All trustees have had regard for the guidance provided by the Charity Commission , using the online resources on a number of occasions to aid the creation of processes and protocol.

Achievements and performance

Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole.

event which was useful content for our Men Talk About Loss campaign and helps us break down the stigma of men talking about grief.

Structure, Governance and Management

Type of governing document

CIO - FOUNDATION

How is the charity constituted?

CIO

Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees Trustees are selected for experience and skills needed on the board, as well as knowledge and interest in the objectives.

Reference and Administrative details

Charity name

Let’s Talk About Loss

Other name the charity uses

LTAL

Registered charity number

1195258

Charity’s principal address

3 Beedon Way, Eastleigh, SO50 9RU

Trustee name Office (if any) Dates acted if not for whole
year
Katherine Moreton Chair
Latoya Laryea Treasurer From 22nd November 2023
Jonathan Salmon NA
Rohit Sagoo NA
Amy Lambert NA
Sanisha Wynter NA
Trustee name Office (if any) Dates acted if not for whole
year
Elisha Matthews NA From 22nd November 2023

Declarations

The trustees declare that they have approved the trustees’ report above Signed on behalf of the charity’s trustees

Signature(s) Katherine Moreton
Full name(s) Katherine Moreton
Position (eg Secretary,
Chair, etc)
Chair
LET'S TALK ABOUT LOSS
LOSS
CIO No: 1195258 CC16a
Receipts and payments accounts
For the period
from
01/04/2023
Period start date
To Period end date
31/03/2024
Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest
£
-
-
-
1,500
2,654
164
2,063
8,074
8,236
596
-
-
21,000
-
Restricted funds
to the nearest £
Endowment
funds
to the nearest £
Total funds
to the nearest £
Lush Foundation - - - 4,858
Proctor and Gamble 150 - 150 366
WESTERN POWER FOUNDATION - 5,000
National Lottery Awards for All -
England
10,000 10,000
Sir Robert McAlpine Strong
Communities Fund
1,500
DONATIONS - - 2,654 5,383
PRODUCT SALES - - 164 1,347
WORKSHIPS/TALKS/MISC INCOME - - 2,063 452
CORPORATE FUNDRAISING 8,074 10,478
COMMUNITY FUNDRAISING 8,236 3,871
Governmentgrants - - 596 -
CO-OP #Iwill BEREAVEMENT Grant - - - -
MAGIC LITTLE GRANTS - - - 500
NATIONAL SURVIVOR - - - -
TUDOR TRUST - - 21,000 -
VELANDIA - - - -
Sub total(Gross income for AR) 44,287 10,150 - 54,437 32,255
-
-
A2 Asset and investment sales, (see
table).
- - -
- - - -
Sub total - - - - -
Total receipts
A3 Payments
44,287 10,150 - 54,437 32,255
308
-
212
4,616
639
3,357
2,118
-
912
13,749
3,292
1,204
751
3,109
OFFICE - - - -
TRAVEL - - 308 8
COST OF GOODS - - - -
POSTAGE - - 212 216
COST OF LOCAL GROUPS & EVENTS 150 - 4,766 10,081
ADVERTISING - - 639 -
COMMUNICATIONS
(EMAIL/WEBSITE)
- - 3,357 2,443
TRUSTEE EXPENSES, VOLUNTEER
TRAINING AND MEETINGS
- - 2,118 3,643
TALKS - - - -
MISC - - 912 8
WAGES - 13,749 10,595
PROJECT CO-ORDINATOR - - 3,292 -
FUNDRAISING 1,204 690
INSURANCE - - 751 201
GOVERNANCE - - 3,109 925
**Sub total ** 34,266 150 - 34,416 28,810

-
-
A4 Asset and investment purchases,
(see table)
- - -
- - -
**Sub total ** - - - - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
34,266 150 - 34,416 28,810
10,021 10,000 - 20,021 3,445
39,623 - - -
500 - 40,123 36,678
49,644 10,500 - 60,144 40,123

Section B Statement of assets and liabilities at the end of the period

Unrestricted Restricted funds Endowment funds Details funds to nearest £ to nearest £ to nearest £

Categories

Signed by one or two trustees on
behalf of all the trustees
B5 Liabilities
B4 Assets retained for the charity’s
own use
B3 Investment assets
B2 Other monetary assets
B1 Cash funds
Signature
HMRC - PAYE for Jan, Feb and March
~~Payroll~~
Wages
Accountancy and Independent
examination fee
Details
Details
Details
Details
CURRENT ACCOUNTS
Pre-paid card balance
Petty Cash
Total cash funds
(agree balances with receipts and
payments account(s))
51,302 10,500 -
- - -
- - -
51,302 10,500 -
Agreement Error OK
Restricted funds
to nearest £
OK
Unrestricted
funds
to nearest £
Endowment funds
to nearest £
- - -
- - -
- - -
- - -
- - -
- - -
Fund to which
asset belongs
Cost (optional) Current value (optional)
- -
- -
- -
- -
- -
Fund to which
asset belongs
Cost (optional) Current value (optional)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Fund to which
liability relates
Amount due
(optional)
When due (optional)
Unrestricted 743 22nd April 2024
Unrestricted 915 02nd April 2024
Unrestricted 1,008 01 December 2024
-
-
Print Name
Date of approval
Kate Moreton 10/12/24
Latoya Laryea 19/12/24